Accountant-CapitalSage Holdings

Job Summary The Accountant CapitalSage Holdings supports the Finance Controller in maintaining accurate accounting records and timely financial reporting for the CSH entity. The role focuses on month-end close activities, intercompany accounting, consolidation support, reconciliations, and compliance with accounting policies and reporting standards. Key Responsibilities Accounting & Month-End Close Perform month-end and year-end close activities for assigned entities Prepare and post journal entries, accruals, prepayments, and provisions Ensure timely and accurate closing in line with group timelines Maintain general ledger integrity and supporting documentation Consolidation Support Support group consolidation activities including data submission, validation, and adjustments Prepare consolidation schedules for intercompany balances, eliminations, and recharges Ensure consistency of accounting policies across entities Intercompany Accounting Reconcile inter-company balances and transactions across group entities Investigate and resolve inter company differences on a timely basis Support inter company billing, cost allocations, and eliminations Reconciliations & Controls Prepare balance sheet reconciliations (bank, AR, AP, inventory, fixed assets) Maintain reconciliation schedules and follow up on open items Ensure compliance with internal controls and accounting policies Reporting & Analysis Support preparation of monthly management reports and variance analysis Assist with audit schedules and responses to auditor queries Provide supporting data for budgets, forecasts, and ad-hoc analysis Systems & Process Improvement Work with ERP Support process standardization and documentation Assist in automation and reporting improvement initiatives Compliance & Audit Support statutory, internal, and external audits Ensure compliance with IFRS / local GAAP and group accounting policies Requirements Bachelors degree in Accounting, Finance, or related field Qualified ICAN / ACCA preferred 5-7 years of experience in accounting, group reporting, or shared services Experience in multi-entity or multinational organizations preferred Strong understanding of financial accounting and consolidation principles Knowledge of intercompany accounting and eliminations High attention to detail and accuracy Strong Excel skills (Pivot Tables, VLOOKUP/XLOOKUP, formulas) Ability to meet deadlines in a fast-paced, multi-entity environment Good communication and coordination skills

5+ years